Call reports 2022
VINTAGE BANK KANSAS — 2022
What VINTAGE BANK KANSAS reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 203,704,000 | 223,034,000 | 216,848,000 | 221,188,000 |
| Total loans | 100,096,000 | 110,304,000 | 113,799,000 | 120,689,000 |
| Allowance for loan losses | 1,980,000 | 1,964,000 | 1,957,000 | 1,872,000 |
| Securities available for sale | 70,688,000 | 78,375,000 | 74,198,000 | 72,485,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,637,000 | 191,334,000 | 187,731,000 | 184,809,000 |
| Interest-bearing deposits | 111,599,000 | 127,557,000 | 121,199,000 | 123,055,000 |
| Noninterest-bearing deposits | 55,038,000 | 63,777,000 | 66,532,000 | 61,754,000 |
| Equity capital | 21,059,000 | 18,075,000 | 15,969,000 | 17,605,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,680,000 | 3,587,000 | 5,663,000 | 7,853,000 |
| Interest expense | 134,000 | 260,000 | 430,000 | 752,000 |
| Net interest income | 1,546,000 | 3,327,000 | 5,233,000 | 7,101,000 |
| Noninterest income | 70,000 | 243,000 | 441,000 | 686,000 |
| Noninterest expense | 1,216,000 | 2,760,000 | 4,169,000 | 5,604,000 |
| Provision for loan losses | -55,000 | -55,000 | -55,000 | -110,000 |
| Pretax income | 467,000 | 855,000 | 1,548,000 | 2,117,000 |
| Income tax | 22,000 | 44,000 | 67,000 | 101,000 |
| Net income | 445,000 | 811,000 | 1,481,000 | 2,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,032,000 | 23,944,000 | 24,458,000 | 24,838,000 |